Portfolio Diversification
Range
Most Diversified
42 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.4 instruments
Most Consistent Holdings
Top 5
META99.92%
HPQ99.92%
INTC99.92%
PFE99.92%
MU99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Paramount (PARA) | 6.72% | 4.47% | 99.92% | - |
 Hello Group (MOMO) | 6.14% | 6.14% | 99.92% | - |
 CVS Health (CVS) | 6.04% | 7.18% | 99.92% | - |
| Micron (MU) | 5.94% | 5.39% | 99.92% | - |
 Crocs (CROX) | 4.86% | 4.12% | 99.1% | - |
 Alibaba (BABA) | 4.55% | 2.16% | 99.92% | - |
 AbbVie (ABBV) | 4.54% | 1.71% | 99.92% | - |
 Macy's (M) | 4.18% | 3.82% | 99.92% | - |
| Meta (META) | 3.76% | 4.73% | 99.92% | - |
 Western Alliance (WAL) | 3.7% | 2.01% | 66.01% | - |
 Alibaba (9988.HK) | 3.68% | 5.28% | 99.92% | - |
 Citi (C) | 3.26% | 0% | 88.45% | 1/17/2025 |
 Pagseguro (PAGS) | 3.17% | 3.37% | 99.92% | - |
| Pfizer (PFE) | 3.01% | 2.64% | 99.92% | - |
| HP (HPQ) | 2.71% | 1.88% | 99.92% | - |
 Tencent (0700.HK) | 2.54% | 1.31% | 99.84% | - |
 IIPR (IIPR) | 2.3% | 2.18% | 99.92% | - |
| Intel (INTC) | 2.2% | 0.5% | 99.92% | - |
 PayPal (PYPL) | 2.09% | 2.32% | 97.05% | - |
 Baidu (BIDU) | 1.92% | 1.55% | 99.92% | - |
 StoneCo (STNE) | 1.69% | 1.53% | 99.92% | - |
 Sea (SE) | 1.64% | 2.99% | 99.92% | - |
 Turtle Beach (TBCH) | 1.42% | 0% | 63.64% | 3/18/2024 |
 Warner Bros Discovery (WBD) | 1.39% | 1.11% | 81.41% | - |
 Verizon (VZ) | 1.29% | 0.99% | 71.66% | - |
 Nintendo (NTDOY) | 1.21% | 0% | 99.75% | 6/6/2025 |
 Activision Blizzard, Inc. (ATVI) | 1.19% | 0% | 45.37% | 8/3/2023 |
 Albemarle (ALB) | 1.13% | 2.3% | 42.92% | - |
 Splunk Inc (SPLK) | 1.08% | 0% | 53.73% | 11/17/2023 |
 Tandem Diabetes (TNDM) | 0.93% | 0% | 67.81% | 5/8/2024 |
 Teladoc (TDOC) | 0.92% | 0.2% | 99.92% | - |
 Zoom (ZM) | 0.86% | 0.91% | 69.21% | - |
 Aurubis (NDA.DE) | 0.75% | 0% | 32.84% | 9/6/2024 |
 Orsted (ORSTED.CO) | 0.68% | 0% | 37.92% | 5/4/2023 |
 Unilever (ULVR.L) | 0.58% | 0% | 31.12% | 2/8/2023 |
 Bayer (BAYN.DE) | 0.5% | 0% | 43.49% | 2/20/2024 |
 ONEOK (OKE) | 0.39% | 0% | 23.26% | 10/25/2022 |
 iRobot (IRBT) | 0.38% | 0.17% | 58.07% | - |
 Bristol-Myers Squibb (BMY) | 0.35% | 0.87% | 31.61% | - |
 AGCO (AGCO) | 0.34% | 1.14% | 30.47% | - |
 WP Carey (WPC) | 0.3% | 0.71% | 42.34% | - |
 Cineworld Group PLC (CINE.L) | 0.28% | 0% | 43.41% | 7/12/2023 |
 AMD (AMD) | 0.28% | 2.1% | 23.01% | - |
 Alphabet (GOOG) | 0.27% | 0% | 17.28% | 6/5/2023 |
 Shell (SHEL.L) | 0.26% | 0% | 12.78% | 8/19/2022 |
 Lumen (LUMN) | 0.24% | 0% | 24.57% | 12/11/2023 |
 Varta (VAR1.DE) | 0.2% | 0% | 23.83% | 11/2/2022 |
 Ams (AMS.ZU) | 0.18% | 0% | 17.44% | 8/4/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 14.91% | 8/5/2024 |
 FedEx (FDX) | 0.15% | 0% | 10.16% | 5/5/2022 |
 Starbucks (SBUX) | 0.15% | 0% | 7.86% | 8/13/2024 |
 Digital Ally (DGLY) | 0.14% | 0% | 43.57% | 7/12/2023 |
 Altria (MO) | 0.13% | 0% | 4.01% | 2/18/2022 |
 ToughBuilt (TBLT) | 0.1% | 0% | 43.57% | 7/12/2023 |
 NetApp (NTAP) | 0.1% | 1.44% | 8.11% | - |
 IronSource LLC (IS) | 0.07% | 0% | 5.08% | 8/15/2022 |
 Simon (SPG) | 0.06% | 0% | 4.18% | 10/25/2022 |
 Lam Research (LRCX) | 0.05% | 0% | 7.62% | 11/23/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.05% | 0% | 3.85% | 2/16/2022 |
 Oracle (ORCL) | 0.04% | 0% | 4.67% | 2/7/2024 |
 First Republic Bank (FRCB) | 0.03% | 0% | 9.58% | 7/12/2023 |
 NVIDIA (NVDA) | 0.03% | 0% | 7.13% | 8/5/2024 |
 Enterprise Products (EPD) | 0.03% | 0% | 3.28% | 2/9/2022 |
 Tesla (TSLA) | 0.02% | 0% | 2.38% | 1/26/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.98% | 3/17/2025 |
 Cognizant (CTSH) | 0.01% | 0% | 0.82% | 1/10/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 8.6% | 7/13/2023 |
 Fastly (FSLY) | 0.01% | 0% | 1.88% | 3/14/2022 |
 BIC (BB.PA) | 0.01% | 0% | 0.74% | 8/3/2023 |
 Tower (TSEM) | 0.01% | 0% | 1.06% | 8/31/2023 |
 UnitedHealth (UNH) | 0% | 0.34% | 1.39% | - |
 Nio (NIO) | 0% | 0% | 0.57% | 8/2/2023 |
 Levi's (LEVI) | 0% | 0% | 0.41% | 2/2/2023 |
 Amazon (AMZN) | 0% | 0% | 0.33% | 2/3/2023 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.41% | 2/2/2023 |
 Humana (HUM) | 0% | 0% | 0.25% | 1/10/2022 |
 IHG (IHG.L) | 0% | 0% | 0.16% | 1/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hello Group (MOMO) | 4.74% | 7.58% |
| CVS Health (CVS) | 9.52% | 7.12% |
| Macy's (M) | 6.18% | 5.97% |
| Western Alliance (WAL) | 3.09% | 5.48% |
| Alibaba (9988.HK) | 5.88% | 5.35% |
| Paramount (PARA) | 10.46% | 5.25% |
| Crocs (CROX) | 3.46% | 5.24% |
| AbbVie (ABBV) | 3.46% | 4.48% |
| Meta (META) | 1.95% | 4.43% |
| Alibaba (BABA) | 4.86% | 4.27% |
| Micron (MU) | 3.58% | 4.03% |
| PayPal (PYPL) | 2.84% | 3.87% |
| Citi (C) | 2.9% | 3.55% |
| Pagseguro (PAGS) | 4.07% | 3.16% |
| Tencent (0700.HK) | 2.72% | 2.83% |
| Albemarle (ALB) | 3.28% | 2.6% |
| Pfizer (PFE) | 2.82% | 2.34% |
| HP (HPQ) | 2% | 2.3% |
| Sea (SE) | 0.97% | 2.14% |
| Warner Bros Discovery (WBD) | 1.68% | 2.13% |
| Baidu (BIDU) | 3.3% | 2.12% |
| Zoom (ZM) | 1.46% | 2.06% |
| Verizon (VZ) | 1.53% | 2.02% |
| IIPR (IIPR) | 2.93% | 1.85% |
| AGCO (AGCO) | 0.95% | 1.18% |
| Bristol-Myers Squibb (BMY) | 0.68% | 1.14% |
| Intel (INTC) | 2.82% | 1.11% |
| Nintendo (NTDOY) | 0.94% | 1.1% |
| StoneCo (STNE) | 1.07% | 1% |
| AMD (AMD) | 0.85% | 0.91% |
| WP Carey (WPC) | 0.68% | 0.69% |
| iRobot (IRBT) | 1.47% | 0.37% |
| Teladoc (TDOC) | 0.82% | 0.28% |